← All institutions
Institutional Holdings
IKTOwnership Summary
Institutions Holding
119
Total Shares Held
117,857,873
Total Value Held
$238,997,548
Quarter
2026-06-30
Active Positions
Increased Positions
43
41,913,623 shares
Decreased Positions
23
5,865,054 shares
Held Positions
14
51,990,002 shares
New Positions
26
18,089,194 shares
Sold Out Positions
13
3,928,980 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sands Capital Alternatives, LLC | 13,018,965 | $26,428,499 | Unchanged | 4.31% | 2026-06-30 |
| Soleus Capital Management, L.P. | 10,875,000 | $22,076,250 | Unchanged | 0.76% | 2026-06-30 |
| Trails Edge Capital Partners, LP | 9,051,318 | $18,374,176 | ▲ +993,973 | 2.92% | 2026-06-30 |
| Fairmount Funds Management LLC | 8,625,000 | $17,508,750 | Unchanged | 1.16% | 2026-06-30 |
| BlackRock, Inc. | 7,768,057 | $15,769,155 | ▲ +1,464,624 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 7,387,205 | $14,996,026 | ▲ +780,633 | 0.69% | 2026-06-30 |
| Blackstone Inc. | 5,938,276 | $12,054,700 | New position | 0.04% | 2026-06-30 |
| Siren, L.L.C. | 5,850,000 | $11,875,500 | Unchanged | 0.24% | 2026-06-30 |
| Commodore Capital LP | 5,397,488 | $10,956,901 | Unchanged | 0.65% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,935,354 | $10,018,769 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,028,102 | $8,177,047 | ▲ +1,100,025 | 0.00% | 2026-06-30 |
| Saturn V Capital Management LP | 3,869,056 | $7,854,184 | ▲ +5,611 | 1.13% | 2026-06-30 |
| Kalehua Capital Management LLC | 3,821,890 | $7,758,437 | Unchanged | 4.46% | 2026-06-30 |
| Spruce Street Capital LP | 3,581,603 | $7,270,654 | New position | 1.43% | 2026-06-30 |
| Squadron Capital Management LLC | 3,000,000 | $6,090,000 | ▼ -500,000 | 1.89% | 2026-06-30 |
| Nantahala Capital Management, LLC | 2,701,863 | $5,484,782 | Unchanged | 0.18% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,607,129 | $5,293,608 | ▲ +436,943 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,909,101 | $3,875,475 | ▲ +223,285 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 1,780,262 | $3,613,932 | ▲ +255,726 | 0.09% | 2026-06-30 |
| Integral Health Asset Management, LLC | 1,350,000 | $2,740,500 | Unchanged | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 878,585 | $1,783,527 | ▲ +159,785 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 809,490 | $1,643,265 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 806,264 | $1,636,716 | ▼ -41,347 | 0.00% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 649,309 | $1,318,097 | New position | 0.17% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 607,260 | $1,232,738 | New position | 0.00% | 2026-06-30 |
| Kennondale Capital Management LLC | 565,983 | $1,148,945 | New position | 0.77% | 2026-06-30 |
| Pathstone Holdings, LLC | 510,596 | $1,036,510 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 468,197 | $950,440 | ▲ +296,184 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 425,492 | $863,749 | ▼ -46,907 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 396,179 | $804,243 | ▼ -561,023 | 0.45% | 2026-06-30 |
| Seven Fleet Capital Management LP | 346,900 | $704,207 | ▲ +21,300 | 0.12% | 2026-06-30 |
| Bank of New York Mellon Corp | 303,126 | $615,346 | ▲ +89,918 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 316,574 | $610,988 | ▼ -11,944 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,041 | $558,333 | ▲ +39,627 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 220,000 | $446,600 | Unchanged | 0.41% | 2026-06-30 |
| UBS Group AG | 204,654 | $415,448 | ▼ -23,497 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 156,080 | $316,842 | ▼ -1,908 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 134,002 | $272,024 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 126,677 | $257,154 | ▲ +4,235 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 128,491 | $245,418 | ▲ +96,291 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 120,014 | $243,622 | ▲ +61,297 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 114,006 | $231,432 | ▼ -50,253 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 108,024 | $219,288 | ▼ -214,680 | 0.00% | 2026-06-30 |
| FMR LLC | 103,727 | $210,566 | ▲ +31,764 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 101,841 | $206,737 | ▲ +61,310 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 74,349 | $150,928 | ▼ -1,028,236 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 68,511 | $139,078 | ▲ +52,664 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 62,524 | $126,924 | ▼ -389 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 62,103 | $126,069 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 56,090 | $113,863 | ▲ +51,058 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,905 | $113,487 | ▲ +5,621 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 53,625 | $108,859 | ▲ +47,108 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 50,170 | $101,845 | ▼ -99,687 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 48,998 | $99,466 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 48,413 | $98,278 | ▲ +12,351 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 47,962 | $97,363 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,900 | $97,237 | Unchanged | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 46,352 | $94,095 | ▲ +31,789 | 0.02% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 45,298 | $91,955 | ▲ +29,191 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 41,594 | $84,436 | ▲ +23,956 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 38,014 | $77,169 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,546 | $74,188 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,339 | $69,708 | ▼ -4,575 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,626 | $58,111 | ▲ +1,742 | 0.00% | 2026-06-30 |
| CAXTON CORP | 28,453 | $57,759 | Unchanged | 3.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,054 | $54,920 | ▼ -1,719 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,286 | $51,331 | ▲ +8,352 | 0.00% | 2026-06-30 |
| Mariner, LLC | 23,139 | $46,972 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 22,801 | $46,286 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 21,293 | $43,225 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 20,578 | $41,773 | ▼ -2,166 | 0.00% | 2026-06-30 |
| Lynx1 Capital Management LP | 20,000 | $40,600 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,725 | $40,042 | ▼ -1,623 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,759 | $38,268 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,290 | $37,129 | ▲ +3,110 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,781 | $34,065 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,242 | $32,971 | ▼ -18,858 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,895 | $32,267 | ▲ +358 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 15,500 | $31,465 | New position | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,204 | $30,864 | ▼ -2,150 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,854 | $26,094 | ▼ -18,135 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,320 | $25,738 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 12,078 | $24,518 | ▲ +2,674 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,199 | $24,000 | ▲ +10,585 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,550 | $23,447 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,504 | $23,353 | ▲ +952 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,018 | $22,367 | ▲ +4,844 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,121 | $14,455 | ▲ +7,072 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,400 | $10,962 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,200 | $10,556 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,447 | $4,967 | ▼ -832 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,501 | $3,047 | ▼ -4,382 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,256 | $2,550 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,140 | $2,315 | ▲ +757 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 857 | $1,740 | ▲ +644 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 646 | $1,311 | ▼ -1,956 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 499 | $1,013 | ▲ +456 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 436 | $885 | ▲ +408 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 370 | $750 | ▲ +301 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 148 | $300 | ▼ -113 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,632 | $203 | ▲ +48,758 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 81 | $164 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 55 | $112 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 32 | $65 | ▲ +23 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 23 | $47 | ▲ +20 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $13 | New position | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ally Bridge Group (NY) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CCG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |